Amplify ETF Trust - Amplify Municipal CEF High Income ETF (YYYM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.84% ($0.36 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $386,083.
YYYM holds 31 positions, with 37.5% of assets in its ten largest. It charges an expense ratio of 2.78%, and manages $1.9M.
| Holding | Weight |
|---|---|
| KTFDWS Municipal Income Trust | 3.85% |
| VCVInvesco California Value Municipal Income Trust | 3.77% |
| IIMInvesco Value Municipal Income Trust | 3.77% |
| IQIInvesco Quality Municipal Income Trust | 3.75% |
| NMZNuveen Municipal High Income Opportunity Fund | 3.74% |
| NVGNUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND | 3.73% |
| VMOInvesco Municipal Opportunity Trust | 3.72% |
| NZFNUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND | 3.72% |
| VKQInvesco Municipal Trust | 3.71% |
| VGMInvesco Trust for Investment Grade Municipals | 3.70% |